Dark
Light
System
Security
BNC BANCORP
BNC BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 80 Institutional holders with a total value of $177,337,757.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQUILINE CAPITAL PARTNERS LLC 1,507,054 23,600,000 13.31%
2 WELLINGTON MANAGEMENT GROUP LLP 1,500,060 23,491,000 13.25%
3 Forest Hill Capital, LLC 1,457,097 22,818,000 12.87%
4 FJ Capital Management LLC 869,381 13,615,000 7.68%
5 VANGUARD GROUP INC 575,013 9,005,000 5.08%
6 Elizabeth Park Capital Advisors, Ltd. 492,904 7,718,000 4.35%
7 BlackRock Fund Advisors 469,394 7,351,000 4.15%
8 Polaris Capital Management, LLC 310,995 4,870,000 2.75%
9 Stieven Capital Advisors, L.P. 299,000 4,682,000 2.64%
10 Hutchin Hill Capital, LP 296,905 4,650,000 2.62%
11 CASTINE CAPITAL MANAGEMENT, LLC 275,855 4,319,000 2.44%
12 STATE STREET CORP 269,898 4,229,000 2.38%
13 NORTHERN TRUST CORP 215,789 3,380,000 1.91%
14 BlackRock Institutional Trust Company, N.A. 198,768 3,113,000 1.76%
15 LORD, ABBETT & CO. LLC 190,600 2,985,000 1.68%
16 Zweig-DiMenna Associates LLC 187,374 2,934,000 1.65%
17 PATRIOT FINANCIAL PARTNERS GP, LP 175,279 2,745,000 1.55%
18 GEODE CAPITAL MANAGEMENT, LLC 149,857 2,346,000 1.32%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,150 2,336,000 1.32%
20 RENAISSANCE TECHNOLOGIES LLC 112,000 1,754,000 0.99%
21 EMERALD MUTUAL FUND ADVISERS TRUST 95,070 1,489,000 0.84%
22 Bank of New York Mellon Corp 94,669 1,482,000 0.84%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 86,416 1,353,000 0.76%
24 Harvest Capital Strategies LLC 66,303 1,204,000 0.68%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,784 1,187,000 0.67%
26 Employees Retirement System of Texas 74,000 1,159,000 0.65%
27 DIMENSIONAL FUND ADVISORS LP 69,520 1,089,000 0.61%
28 MUNDER CAPITAL MANAGEMENT 68,804 1,077,000 0.61%
29 BlackRock Investment Management, LLC 65,646 1,028,000 0.58%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,632 1,013,000 0.57%
31 MARTINGALE ASSET MANAGEMENT L P 63,629 997,000 0.56%
32 KENNEDY CAPITAL MANAGEMENT LLC 62,551 980,000 0.55%
33 JPMORGAN CHASE & CO 54,400 852,000 0.48%
34 STIFEL FINANCIAL CORP 50,236 785,000 0.44%
35 Penn Capital Management Company, LLC 41,377 648,000 0.37%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,830 577,000 0.33%
37 BANK OF AMERICA CORP /DE/ 33,709 528,000 0.30%
38 DEUTSCHE BANK AG\ 30,928 483,000 0.27%
39 TEACHERS ADVISORS, LLC 28,693 449,000 0.25%
40 FSI GROUP, LLC 28,118 440,000 0.25%
41 WELLS FARGO & COMPANY/MN 27,972 438,000 0.25%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,655 417,000 0.24%
43 Carroll Financial Associates, Inc. 23,709 410,000 0.23%
44 HIGH POINT BANK & TRUST CO 24,401 383,000 0.22%
45 RHUMBLINE ADVISERS 23,141 362,000 0.20%
46 Nationwide Fund Advisors 20,737 325,000 0.18%
47 VOYA INVESTMENT MANAGEMENT LLC 20,409 320,000 0.18%
48 TWO SIGMA INVESTMENTS, LP 19,949 312,000 0.18%
49 MILLENNIUM MANAGEMENT LLC 19,472 305,000 0.17%
50 Invesco Ltd. 19,088 299,000 0.17%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.